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Ontrak OTRK
€ 1.70 4.52%

Quartalsbericht 2024-Q2
hinzugefügt 14.08.2024

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Ontrak Kennzahlen 2011-2024 | OTRK

Kennzahlen Jährlich Ontrak

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

-0.2 -0.0 -1.3 -61.0 -11.0 - - - - - - - -

P/S

0.4 0.1 0.6 16.7 8.1 - - - - - - - -

EPS

-3.3 -15.6 -2.5 -1.4 -1.6 -0.9 -1.0 -0.3 -0.2 -1.2 -0.3 -0.2 -0.4

EV (Enterprise Value)

1.01 M 16.9 M 39.3 M 1.38 B 317 M 12.2 M 927 K 27.6 M 10.7 M 42.9 M 19.5 M 15.5 M 7.3 M

EBITDA per Share

-1.72 -10.7 -1.42 -0.744 -1.17 - - - - - - - -

EV/EBITDA

-1.0 -103.5 -15.7 - - - - - - - -

PEG

- -5.38 0.15 - - - - - - - -

P/B

0.4 0.3 1.1 22.8 -11.8 - - - - - - - -

P/CF

-0.3 -0.1 -1.9 -172.3 -16.8 - - - - - - - -

ROE %

-195.64 -908.46 -81.54 -37.38 107.32 - - - - - - - -

ROA %

-140.68 -200.23 -39.65 -15.69 -107.56 - - - - - - - -

ROCE %

-148.08 -777.12 -61.42 -13.78 -205.12 - - - - - - - -

Current Ratio

3.6 1.3 1.9 3.4 1.4 - - - - - - - -

DSO

- 86.9 49.1 93.0 59.4 - - - - - - - -

DIO

- - - - - - - - - - - - -

DPO

115.2 71.6 13.4 10.8 24.8 - - - - - - - -

Betriebszyklus

- 86.9 49.1 93.0 59.4 - - - - - - - -

Finanzkreislauf

-115.2 15.3 35.7 82.2 34.6 - - - - - - - -

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich Ontrak

2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

-0.19 -0.11 - -1.76 -1.84 -2.26 - -3.7 -4.97 -0.81 - -0.54 -0.33 -0.44 - -0.36 -0.37 -0.45 - -0.52 -0.34 -0.18 - -0.27 -0.26 -0.27 - -0.06 1 -2.35 - -0.81 -0.51 -0.47 - -0.16 -0.02 -0.01 - -0.01 - 0.11 - 0.05 -0.47 0.22 - -0.04 -0.04 -0.99 - -0.11 0.14 -0.2

EBITDA per Share

-0.06 -0.07 - -0.77 -0.89 -1.48 - -2.53 -3.19 -0.6 - -0.27 -0.07 -0.15 - -0.16 -0.24 -0.36 - -0.33 -0.3 -0.15 - -0.25 -0.25 -0.26 - -0.19 -0.18 -0.23 - -0.22 -0.22 -0.04 - -0.04 -69.1 -0.11 - -0.06 -0.08 -0.07 - -0.09 -0.11 -0.14 - -0.34 -46.2 -0.8 - -0.07 -143 -312

ROE %

189.56 -637.34 -881.14 -977.80 -1213.10 -395.77 -218.62 -233.69 -152.11 -82.09 -31.06 -40.40 -34.67 -38.60 -32.07 3.75 48.90 82.09 70.99 119.55 132.29 156.18 142.45 -200.53 -592.07 911.75 -1216.37 -1187.10 -814.85 -2346.88 64.85 150.59 207.06 195.16 95.45 95.96 10.73 70.58 61.90 58.13 53.85 23.15 17.63 19.50 25.13 5.67 42.80 94.56 144.45 62.26 - 51.76 -65.77 -

ROA %

-119.20 -108.37 -94.39 -136.02 -146.75 -159.97 -109.26 -116.07 -81.24 -40.94 -13.38 -17.30 -14.42 -15.92 -13.46 -49.36 -81.33 -100.05 -71.15 -140.00 -172.95 -216.36 -201.98 -248.62 -226.41 50.87 -165.40 -404.22 -596.40 -959.32 -529.16 -788.88 -809.78 -678.10 -289.13 -298.06 -47.27 -1193.85 -1084.95 -1059.02 -1024.17 -104.02 -121.27 -126.48 -157.62 43.42 -119.36 -184.36 -244.15 -115.76 -36.93 -65.00 82.60 -54.53

ROCE %

129.22 -456.69 -633.54 -717.32 -888.90 -337.09 -185.11 -195.56 -122.24 -64.68 -18.33 -23.29 -17.78 -21.71 -21.56 1.84 30.20 57.45 54.45 99.59 121.33 147.04 138.75 -205.46 -594.81 -936.37 -885.75 -877.26 -524.56 -220.92 26.51 51.50 68.00 88.44 85.17 89.05 67.95 43.30 11.45 18.69 22.04 26.10 25.07 40.13 47.96 57.48 53.07 110.12 152.11 202.95 - 57.05 68.53 -

Current Ratio

2.6 4.9 3.6 0.8 1.0 1.4 1.3 1.8 2.3 2.2 1.9 1.8 1.8 1.6 1.7 1.7 1.7 1.7 0.5 0.5 0.5 0.5 0.4 0.4 0.4 0.4 1.2 1.2 1.2 1.2 0.1 0.1 0.1 0.1 0.2 0.2 0.2 0.2 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.3 0.3 0.3 0.3 0.4 0.4 0.4 0.4

DSO

22.1 - - 6.1 15.1 30.1 - 131.4 109.6 101.6 - 34.5 40.3 49.6 - 63.4 88.4 75.1 - 37.3 43.0 33.5 - 39.4 38.5 45.2 - 39.0 28.0 39.1 - - - - - - - - - - - 75.8 - 121.4 118.7 81.8 - 45.0 48.8 59.9 - 185.7 260.7 -

DIO

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

48.2 57.6 - 119.7 187.0 195.7 - 109.4 74.6 47.0 - 21.1 15.4 9.2 - 9.0 11.9 16.9 - 20.6 28.9 28.4 - 14.0 15.4 29.5 - 53.7 67.1 61.8 - - - - - - - - - - - - - - - - - - - - - - - -

Betriebszyklus

22.1 - - 6.1 15.1 30.1 - 131.4 109.6 101.6 - 34.5 40.3 49.6 - 63.4 88.4 75.1 - 37.3 43.0 33.5 - 39.4 38.5 45.2 - 39.0 28.0 39.1 - - - - - - - - - - - 75.8 - 121.4 118.7 81.8 - 45.0 48.8 59.9 - 185.7 260.7 -

Finanzkreislauf

-26.1 -57.6 - -113.7 -172.0 -165.6 - 22.0 34.9 54.6 - 13.3 24.9 40.4 - 54.4 76.5 58.2 - 16.6 14.0 5.1 - 25.4 23.1 15.7 - -14.7 -39.1 -22.7 - - - - - - - - - - - 75.8 - 121.4 118.7 81.8 - 45.0 48.8 59.9 - 185.7 260.7 -

Alle Zahlen in USD-Währung